SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
VICI Properties
VICI
|
+$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 4 |
Mastercard
MA
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$13.5M |
| 4 |
ConocoPhillips
COP
|
+$9.13M |
| 5 |
Walmart
WMT
|
+$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CVB Financial
CVBF
$2.8B
| $2.49M | 0.03% |
100,305
+5,790
| +6% | +$144K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $2.49M | 0.03% |
206,638
-261,482
| -56% | -$3.14M |
|
|
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.47M | 0.03% |
141,897
-2,360
| -2% | -$41.1K |
|
554
Ingersoll Rand
IR
$31.9B
| $2.45M | 0.03% |
58,287
+945
| +2% | +$39.8K |
|
555
NewMarket
NEU
$7.86B
| $2.42M | 0.03% |
8,054
+2,776
| +53% | +$835K |
|
556
Douglas Emmett
DEI
$2.75B
| $2.42M | 0.03% |
108,057
-3,315
| -3% | -$74.1K |
|
557
H.B. Fuller
FUL
$3.33B
| $2.41M | 0.03% |
40,076
+3,225
| +9% | +$194K |
|
|
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | 0.03% |
152,669
+7,140
| +5% | +$113K |
|
|
PRFT
559
DELISTED
Perficient Inc
PRFT
| $2.4M | 0.03% |
26,213
+3,230
| +14% | +$296K |
|
560
Broadridge
BR
$29.3B
| $2.4M | 0.03% |
16,838
-8,853
| -34% | -$1.26M |
|
561
Coca-Cola Consolidated
COKE
$10.5B
| $2.4M | 0.03% |
42,550
-23,320
| -35% | -$1.31M |
|
|
UCB
562
United Community Banks, Inc.
UCB
$3.95B
| $2.4M | 0.03% |
79,412
+6,305
| +9% | +$190K |
|
563
Paylocity
PCTY
$9.34B
| $2.39M | 0.03% |
13,708
-4,508
| -25% | -$786K |
|
564
Avista
AVA
$2.94B
| $2.39M | 0.03% |
54,824
+5,455
| +11% | +$237K |
|
|
PSB
565
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | 0.03% |
12,726
-435
| -3% | -$81.3K |
|
566
Kite Realty
KRG
$4.97B
| $2.38M | 0.03% |
137,590
-4,290
| -3% | -$74.1K |
|
567
Korn Ferry
KFY
$3.81B
| $2.37M | 0.03% |
40,793
+2,840
| +7% | +$165K |
|
568
Conagra Brands
CAG
$9.27B
| $2.36M | 0.03% |
68,958
+1,470
| +2% | +$50.3K |
|
569
Targa Resources
TRGP
$35.2B
| $2.35M | 0.03% |
39,445
-9,276
| -19% | -$553K |
|
570
Dorman Products
DORM
$4.86B
| $2.35M | 0.03% |
21,411
+1,560
| +8% | +$171K |
|
571
Jacobs Solutions
J
$17.3B
| $2.35M | 0.03% |
22,344
+363
| +2% | +$38.2K |
|
572
Innovative Industrial Properties
IIPR
$1.58B
| $2.32M | 0.03% |
21,156
+3,280
| +18% | +$360K |
|
|
ELME
573
Elme Communities
ELME
$1.51B
| $2.32M | 0.03% |
108,690
+6,315
| +6% | +$135K |
|
574
KeyCorp
KEY
$21.1B
| $2.31M | 0.03% |
133,840
+3,170
| +2% | +$54.6K |
|
575
Virtu Financial
VIRT
$3.27B
| $2.3M | 0.03% |
98,449
-24,151
| -20% | -$565K |
|